eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi |
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Opening Balance | 93,55,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 66,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,734.00 | 0.00 |
July, 2024 | 66,788.00 | 0.00 | 0.00 | 2,05,016.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 98,108.00 | 0.00 |
October, 2024 | 63,061.00 | 0.00 | 0.00 | 13,29,834.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,78,882.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 28,01,848.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,96,776.00 | 0.00 | 0.00 | 53,91,422.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |